Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
Alphabet Inc.	IT - Software	Foreign Equity	UR / N.A.	19,00,000	7.82
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.86
Bharti Airtel Ltd Partly Paidup	Telecom - Services	Equity		1,70,00,000	5.87
State Bank of India	Banks	Equity		2,30,00,000	5.40
Muthoot Finance Ltd	Finance	Equity		90,00,000	4.97
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		27,00,000	4.55
HDFC Bank Ltd	Banks	Equity		90,00,000	4.47
ICICI Bank Ltd	Banks	Equity		1,19,00,000	4.40
Procter & Gamble Hygiene and Health Care Ltd	Personal Products	Equity		9,52,138	4.39
Bajaj Finance Ltd	Finance	Equity		21,00,000	4.14
Solar Industries India Ltd	Chemicals & Petrochemicals	Equity		14,00,000	4.10
Kotak Mahindra Bank Ltd	Banks	Equity		79,00,000	3.91
Jubilant Foodworks Ltd	Leisure Services	Equity		2,27,00,000	3.74
Eicher Motors Ltd	Automobiles	Equity		23,00,000	3.22
Shree Cement Ltd	Cement & Cement Products	Equity		4,37,400	3.14
Lonza Group	Pharmaceuticals & Biotechnology	Foreign Equity	UR / N.A.	21,00,000	3.12
Adani Ports & Special Economic Zone Ltd	Transport Infrastructure	Equity		77,00,000	3.03
Thermax Ltd	Electrical Equipment	Equity		21,00,000	2.96
ZF Commercial Vehicle Control System India Ltd	Auto Components	Equity		7,00,000	2.88
Hatsun Agro Product Ltd	Food Products	Equity		90,00,000	2.80

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